JPSV logo

JPSV ETF Holdings

All holdings

(total: 114)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

JPMORGAN US GOVT MMKT FUN

3.57%-605 K
2.13%$10 B3634$103.91$377.61 KHealthcareMedical Care FacilitiesUnited States
1.86%$6 B3471$99.48$345.30 KFinancial ServicesInsurance - Property & CasualtyUnited States
1.60%$9 B2781$114.00$317.03 KFinancial ServicesBanks - RegionalUnited States
1.44%$7 B13 K$23.10$293.62 KFinancial ServicesBanks - RegionalUnited States
1.44%$8 B3279$74.50$244.29 KReal EstateRetailUnited States
1.39%$5 B6761$35.53$240.22 KFinancial ServicesInsurance - SpecialtyUnited States
1.34%$787 M6913$37.69$260.55 KFinancial ServicesBanks - RegionalUnited States
1.33%$6 B619$433.43$268.29 KConsumer CyclicalAuto & Truck DealershipsUnited States
ENSG logo

Ensign

ENSG
1.29%$8 B1411$146.00$206.01 KHealthcareMedical Care FacilitiesUnited States
1.29%$1 B2784$84.88$236.31 KFinancial ServicesInsurance - Property & CasualtyUnited States
1.28%$8 B1208$194.57$235.04 KFinancial ServicesAsset ManagementUnited States
1.26%$5 B2485$94.05$233.71 KConsumer CyclicalApparel ManufacturingUnited States
1.25%$3 B13 K$15.83$206.31 KIndustrialsElectrical Equipment & PartsUnited States
1.24%$3 B9076$24.35$221.00 KFinancial ServicesBanks - RegionalUnited States
1.24%$674 M5017$46.24$231.99 KFinancial ServicesBanks - RegionalUnited States
1.24%$6 B7350$30.13$221.46 KFinancial ServicesBanks - RegionalUnited States
1.24%$6 B8206$26.90$220.74 KReal EstateRetailUnited States
1.23%$2 B8558$26.77$229.10 KFinancial ServicesBanks - RegionalUnited States
1.22%$4 B1902$125.98$239.61 KFinancial ServicesBanks - RegionalUnited States
1.21%$4 B2803$76.20$213.59 KBasic MaterialsSpecialty ChemicalsUnited States
1.18%$4 B7630$24.37$185.94 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.17%$5 B6074$29.16$177.12 KReal EstateHealthcare FacilitiesUnited States
1.16%$3 B1641$130.23$213.71 KUtilitiesGasUnited States
1.13%$2 B3284$58.41$191.82 KTechnologySoftware ApplicationUnited States
1.11%$2 B2385$89.83$214.24 KFinancial ServicesBanks - RegionalUnited States
1.10%$4 B2602$75.93$197.57 KUtilitiesGasUnited States
1.09%$3 B9850$20.66$203.50 KFinancial ServicesBanks - RegionalUnited States
1.09%$11 B799$282.31$225.57 KIndustrialsIndustrial DistributionUnited States
1.09%$6 B6547$30.49$199.60 KEnergyOil & Gas Equipment & ServicesUnited States
1.08%$5 B3843$46.75$179.65 KUtilitiesElectricUnited States
1.07%$5 B7165$27.66$198.18 KEnergyOil & Gas Equipment & ServicesUnited States
1.07%$5 B546$411.80$224.84 KIndustrialsSpecialty Industrial MachineryUnited States
1.05%$5 B1176$167.97$197.53 KConsumer CyclicalResidential ConstructionUnited States
1.05%$5 B1791$106.99$191.62 KFinancial ServicesMortgage FinanceUnited States
1.02%$3 B1512$121.30$183.41 KIndustrialsRental & Leasing ServicesUnited States
1.02%$8 B1385$125.00$173.13 KEnergyOil & Gas Equipment & ServicesUnited States
1.01%$3 B3491$59.04$206.11 KFinancial ServicesBanks - RegionalUnited States
1.00%$3 B3761$45.43$170.87 KConsumer CyclicalFootwear & AccessoriesUnited States
1.00%$7 B3246$59.90$194.44 KEnergyOil & Gas Equipment & ServicesUnited States
0.99%$983 M6792$27.44$186.37 KFinancial ServicesBanks - RegionalUnited States
0.98%$7 B1811$112.92$204.50 KIndustrialsIndustrial DistributionUnited States
0.98%$2 B768$246.37$189.21 KFinancial ServicesAsset ManagementUnited States
0.97%$4 B5087$32.52$165.43 KReal EstateOfficeUnited States
0.97%$3 B1523$119.45$181.92 KBasic MaterialsSpecialty ChemicalsUnited States
0.97%$8 B1347$135.06$181.93 KBasic MaterialsLumber & Wood ProductionUnited States
AZZ logo

AZZ

AZZ
0.96%$3 B2138$93.71$200.35 KIndustrialsSpecialty Business ServicesUnited States
0.95%$4 B3348$47.50$159.03 KCommunication ServicesInternet Content & InformationUnited States
0.94%$3 B4760$31.55$150.18 KReal EstateOfficeUnited States
0.94%$956 M2745$59.05$162.09 KUtilitiesDiversifiedUnited States
0.94%$7 B839$213.90$179.46 KIndustrialsSpecialty Industrial MachineryUnited States
0.94%$6 B4693$40.00$187.72 KEnergyOil & Gas Equipment & ServicesUnited States
0.92%$2 B6909$24.49$169.20 KTechnologyElectronic ComponentsUnited States
0.92%$3 B1880$84.36$158.59 KUtilitiesWaterUnited States

MOOG INC-CLASS A

0.92%-824
0.86%$5 B7390$21.06$155.63 KReal EstateResidentialUnited States
0.86%$6 B4626$33.47$154.83 KReal EstateDiversifiedUnited States
0.84%$3 B3824$42.97$164.32 KFinancial ServicesBanks - RegionalUnited States
0.83%$2 B8592$18.70$160.67 KFinancial ServicesBanks - RegionalUnited States
0.83%$4 B1902$84.72$161.14 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.80%$2 B3866$37.81$146.17 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.79%$4 B158$944.50$149.23 KConsumer DefensiveEducation & Training ServicesUnited States
0.79%$2 B3132$47.84$149.83 KFinancial ServicesBanks - RegionalUnited States
0.78%$2 B7579$19.57$148.32 KTechnologyElectronic ComponentsUnited States
0.77%$4 B1072$137.26$147.14 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.77%$9 B1597$77.31$123.46 KIndustrialsMetal FabricationUnited States
0.76%$4 B3328$42.88$142.70 KIndustrialsPollution & Treatment ControlsUnited States
0.75%$4 B877$191.63$168.06 KIndustrialsSpecialty Industrial MachineryUnited States
0.71%$2 B2697$49.02$132.21 KFinancial ServicesBanks - RegionalUnited States
0.71%$642 M12 K$10.47$129.12 KFinancial ServicesBanks - RegionalUnited States
0.70%$3 B941$134.14$126.23 KConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.70%$4 B1293$90.00$116.37 KTechnologyInformation Technology ServicesUnited States
0.70%$6 B1970$60.55$119.28 KReal EstateIndustrialUnited States
0.69%$1 B1680$71.16$119.55 KReal EstateResidentialUnited States
0.67%$3 B2309$50.83$117.37 KCommunication ServicesPublishingUnited States
0.65%$3 B6510$18.50$120.44 KTechnologySemiconductorsUnited States
0.63%$2 B914$130.20$119.00 KFinancial ServicesBanks - RegionalUnited States
0.62%$1 B3012$34.69$104.49 KIndustrialsAerospace & DefenseUnited States
0.62%$3 B9255$14.41$133.37 KConsumer CyclicalPackaging & ContainersUnited States
0.61%$851 M6253$27.74$173.46 KUtilitiesWaterUnited States
0.61%$4 B3971$23.48$93.24 KIndustrialsInfrastructure OperationsUnited States
0.60%$2 B1854$56.89$105.47 KConsumer CyclicalApparel RetailUnited States
0.60%$7 B556$190.90$106.14 KConsumer CyclicalResidential ConstructionUnited States
0.60%$3 B1746$63.56$110.98 KTechnologySemiconductorsUnited States
0.58%$2 B9736$11.86$115.47 KReal EstateHotel & MotelUnited States
0.58%$2 B2586$44.86$116.01 KConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.58%$14 B2811$37.44$105.24 KReal EstateResidentialUnited States
DOLE logo

Dole

DOLE
0.57%$1 B5999$15.10$90.58 KConsumer DefensiveFarm ProductsIreland
0.57%$838 M4717$18.46$87.08 KReal EstateIndustrialUnited States
0.57%$3 B1870$51.62$96.53 KHealthcareMedical DevicesUnited Kingdom
0.57%$3 B3312$29.36$97.24 KCommunication ServicesTelecom ServicesUnited States
0.56%$1 B2245$52.66$118.22 KTechnologyElectronics & Computer DistributionUnited States
0.55%$5 B4209$22.51$94.74 KConsumer DefensivePackaged FoodsUnited States
TTC logo

Toro

TTC
0.53%$9 B1113$86.35$96.11 KIndustrialsTools & AccessoriesUnited States
0.53%$3 B592$156.62$92.72 KBasic MaterialsSpecialty ChemicalsUnited States
INMD logo

InMode

INMD
0.52%$1 B5159$19.12$98.64 KHealthcareMedical DevicesIsrael
0.52%$3 B4308$21.45$92.41 KHealthcareMedical Care FacilitiesUnited States
0.50%$5 B2340$51.35$120.16 KConsumer CyclicalApparel RetailUnited States
0.49%$4 B2374$41.86$99.38 KConsumer CyclicalLeisureUnited States
0.48%$6 B1031$84.99$87.62 KEnergyOil & Gas Equipment & ServicesUnited States

Holding types

Countries

Sectors